JOHCM Continental European Fund B GBP/  IE0031005436  /

Fonds
NAV12/8/2016 Chg.+0.0250 Type of yield Investment Focus Investment company
3.8450GBP +0.65% paying dividend Equity Europe JO Hambro Cap.Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - 2.06 4.55 3.48 -2.05 4.96 2.91 4.15 -
2004 1.69 -0.33 -4.10 3.05 -3.13 3.58 -3.96 0.26 5.08 1.17 4.04 4.35 +11.69%
2005 0.68 3.32 -0.44 -4.54 6.06 2.32 8.98 -0.97 5.37 -6.47 7.31 4.96 +28.53%
2006 4.43 3.96 4.89 -0.21 -7.84 1.47 0.83 1.54 3.09 0.95 2.50 2.85 +19.36%
2007 1.43 -0.05 3.02 5.91 2.30 -1.81 -2.92 -0.60 4.71 1.20 -0.09 2.42 +16.27%
2008 -11.60 3.69 -1.08 4.81 2.17 -7.85 -1.32 3.42 -13.87 -14.54 2.74 16.12 -19.82%
2009 -11.58 -11.99 4.71 12.80 2.33 -3.91 7.78 12.24 8.94 -3.74 0.62 3.48 +19.37%
2010 -5.57 2.44 9.04 -3.48 -7.19 -3.48 5.64 -3.90 9.36 4.30 -5.00 9.38 +9.73%
2011 2.50 1.28 1.02 3.52 -1.64 0.87 -6.50 -9.82 -6.31 13.17 -11.50 1.64 -13.37%
2012 5.31 6.42 -1.65 -6.09 -7.60 4.71 2.75 4.48 3.31 2.30 2.43 2.41 +19.19%
2013 10.09 0.89 -0.08 1.23 5.48 -4.88 7.05 -1.69 2.18 7.36 -0.16 1.28 +31.59%
2014 -2.39 5.52 0.91 -1.55 2.37 -3.30 -4.11 2.03 0.59 -1.10 5.44 -3.51 +0.29%
2015 4.94 2.87 3.45 -0.72 2.45 -5.13 2.40 -3.73 -2.35 4.15 1.17 0.15 +9.48%
2016 -4.23 0.90 3.18 0.44 0.06 2.45 5.96 2.56 -0.21 6.43 -5.59 1.64 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.33% 16.23% 17.31% 16.02% 16.12%
Sharpe ratio 0.87 1.58 0.89 0.59 0.89
Best month +6.43% +6.43% +6.43% +6.43% +10.09%
Worst month -5.59% -5.59% -5.59% -5.59% -7.60%
Maximum loss -11.44% -8.83% -12.43% -15.89% -17.61%
Outperformance +4.62% - +4.78% +11.41% +27.29%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JOHCM Continental European Fund ... paying dividend 3.2790 -1.64% +29.30%
JOHCM Continental European Fund ... paying dividend 3.9740 +15.55% +31.38%
JOHCM Continental European Fund ... paying dividend 3.2730 -2.06% +27.68%
JOHCM Continental European Fund ... paying dividend 3.8450 +15.05% +29.68%

Performance

YTD  
+13.69%
6 Months  
+11.94%
1 Year  
+15.05%
3 Years  
+29.68%
5 Years  
+92.28%
Since start  
+336.21%
Year
2015  
+9.48%
2014  
+0.29%
2013  
+31.59%
2012  
+19.19%
2011
  -13.37%
2010  
+9.73%
2009  
+19.37%
2008
  -19.82%
2007  
+16.27%
 

Dividends

1/2/2015 0.02 GBP
1/2/2014 0.03 GBP
1/2/2013 0.03 GBP
1/3/2012 0.05 GBP
1/4/2011 0.01 GBP
4/1/2010 0.02 GBP
4/1/2009 0.01 GBP
4/1/2008 0.04 GBP
4/3/2007 0.02 GBP